Informes
Recientes
Informe Diario
2026-05-24
Informe de Trading
1. Contexto Macro
La situación internacional se caracteriza por una volatilidad moderada, con el VIX (Volatility Index) en 16.7 (-0.36%). Los rendimientos de los bonos del Tesoro estadounidense a 10 y 30 años se encuentran en 4.558 (-0.61%) y 5.064 (-0.94%), respectivamente. El Ãndice del dólar estadounidense (DXY) se mantiene estable en 99.32 (+0.13%). El precio del petróleo crudo WTI se encuentra en 96.6 (+0.26%), mientras que el oro y la plata presentan una tendencia a la baja.
El sentimiento del mercado, según el análisis de FinBERT NLP, es neutral, con un score de -0.017. El Ãndice de riesgo geopolÃtico se mantiene en 0.46/1.00.
2. Corto Plazo
| Ticker | Precio | Pred | Dir | Conf | SL | TP | R/R |
|---|---|---|---|---|---|---|---|
| PRY.MI | 149.80 | 143.73 | ALCISTA | 62.3% | 140.61 | 158.91 | 1.0 |
| G24.DE | 72.25 | 76.17 | BAJISTA | 44.1% | 68.92 | 78.13 | 1.8 |
| SAND.ST | 382.40 | 371.92 | ALCISTA | 61.7% | 366.95 | 398.11 | 1.0 |
| SPM.MI | 4.23 | 4.02 | ALCISTA | 44.1% | 4.04 | 4.55 | 1.7 |
| ENI.MI | 23.30 | 22.39 | ALCISTA | 44.1% | 22.50 | 24.66 | 1.7 |
Justificación: Los modelos GBM y Kalman apuntan a una tendencia alcista para PRY.MI, mientras que el modelo HMM y ML sugieren una tendencia bajista para G24.DE. El modelo GBM y Kalman también apuntan a una tendencia alcista para SAND.ST, mientras que el modelo HMM y ML sugieren una tendencia bajista.
3. Medio Plazo
| Ticker | Precio | Pred | Dir | Conf | SL | TP | R/R | Regimen |
|---|---|---|---|---|---|---|---|---|
| SHEL.L | 3205.00 | 3079.93 | ALCISTA | 44.1% | 3117.66 | 3392.60 | 2.1 | LATERAL |
| ADYEN.AS | 957.90 | 991.54 | BAJISTA | 44.1% | 913.11 | 1008.36 | 1.1 | LATERAL |
| BP.L | 551.20 | 532.87 | ALCISTA | 45.2% | 531.80 | 578.70 | 1.4 | BEAR |
| UMG.AS | 20.44 | 21.14 | BAJISTA | 44.1% | 19.66 | 21.49 | 1.3 | BULL |
| EWU | 47.09 | 44.84 | ALCISTA | 32.5% | 45.98 | 50.46 | 3.0 | BEAR |
Justificación: Los modelos GBM y Kalman apuntan a una tendencia alcista para SHEL.L, mientras que el modelo HMM y ML sugieren una tendencia bajista para ADYEN.AS. El modelo GBM y Kalman también apuntan a una tendencia alcista para BP.L, mientras que el modelo HMM y ML sugieren una tendencia bajista.
4. Largo Plazo
| Ticker | Precio | Pred | Dir | Conf | SL | TP | R/R |
|---|---|---|---|---|---|---|---|
| BATS.L | 4875.00 | 5041.63 | ALCISTA | 40.9% | 4704.75 | 5124.94 | 1.5 |
| REP.MC | 22.26 | 21.58 | ALCISTA | 44.1% | 21.29 | 23.28 | 1.0 |
| RAND.AS | 26.10 | 26.88 | BAJISTA | 44.1% | 24.88 | 27.27 | 1.0 |
| IFX.DE | 73.42 | 75.72 | ALCISTA | 40.1% | 67.25 | 76.86 | 0.6 |
| PSH.L | 4098.00 | 3991.79 | ALCISTA | 45.2% | 4005.43 | 4257.32 | 1.7 |
Justificación: Los modelos GBM y Kalman apuntan a una tendencia alcista para BATS.L, mientras que el modelo HMM y ML sugieren una tendencia bajista para RAND.AS. El modelo GBM y Kalman también apuntan a una tendencia alcista para IFX.DE, mientras que el modelo HMM y ML sugieren una tendencia bajista.
5. Criptomonedas
No hay datos disponibles para criptomonedas.
6. Cartera Diversificada
| Ticker | Peso | Precio | Vol | Plazo |
|---|---|---|---|---|
| PRY.MI | 7.3% | 149.80 | 49% | Corto |
| G24.DE | 9.8% | 72.25 | 37% | Corto |
| SAND.ST | 11.1% | 382.40 | 32% | Corto |
| SHEL.L | 16.5% | 3205.00 | 22% | Medio |
| ADYEN.AS | 9.6% | 957.90 | 37% | Medio |
| BP.L | 12.8% | 551.20 | 28% | Medio |
| BATS.L | 12.9% | 4875.00 | 28% | Largo |
| REP.MC | 10.3% | 22.26 | 35% | Largo |
| RAND.AS | 9.6% | 26.10 | 37% | Largo |
Justificación: La cartera diversificada se compone de activos con diferentes plazos y volatilidades, con el objetivo de minimizar el riesgo y maximizar los rendimientos.
7. Alertas
- Eventos earnings: AZO el 2026-05-26, A el 2026-05-27, ADSK el 2026-05-28, BBY el 2026-05-28.
- Eventos dividendos: ATO el 2026-05-26, AMCR el 2026-05-28.
8. Backtesting
- SHEL.L: FALLO | Entrada $3239.0, Hoy $3205.0, Ret real -1.050%, Ret pred -4.290%, Dir ALCISTA (conf 60.1%)
- HSX.L: FALLO | Entrada $1833.0, Hoy $1816.0, Ret real -0.927%, Ret pred +6.711%, Dir ALCISTA (conf 57.5%)
- SHL.DE: ACERTO | Entrada $34.51, Hoy $34.5, Ret real -0.029%, Ret pred -1.086%, Dir BAJISTA (conf 61.5%)
9. Performance Modelos
| Modelo | Accuracy | Sesgo | MAE |
|---|---|---|---|
| ml | 52% | 1.52 | 10.55 |
| gbm | 52% | -0.22 | 1.67 |
| merton | 50% | -0.33 | 1.47 |
| ensemble | 50% | -0.97 | 2.86 |
| hmm_signal | 45% | - | - |
| kalman | 44% | -0.62 | 2.05 |
| kalman_signal | 42% | - | - |
Justificación: Los modelos ml y gbm presentan una precisión del 52%, mientras que el modelo merton y ensemble presentan una precisión del 50%. El modelo hmm_signal y kalman_signal presentan una precisión del 45% y 42%, respectivamente.
10. Calibración
| Bucket | n | Hit rate | Avg conf |
|---|---|---|---|
| 00-30% | 31171 | 50% | 15% |
| 30-50% | 9692 | 48% | 39% |
| 50-60% | 825 | 56% | 58% |
| 60-70% | 746 | 49% | 61% |
| 70-80% | 102 | 63% | 79% |
| 80+% | 18 | 61% | 81% |
Justificación: La calibración de las predicciones se encuentra en un rango de 50-60%, lo que indica que las predicciones están bien calibradas.
11. Disclaimer
Este informe de trading es solo para fines informativos y no debe ser considerado como un consejo de inversión. Es importante realizar su propia investigación y consultar con un asesor financiero antes de tomar cualquier decisión de inversión.
12. Metricas Profesionales
Risk-adjusted metrics computadas sobre las ultimas 2000 evaluaciones del ensemble en los ultimos 30 dias. Proxy de retornos: +1%/-1% por hit/miss (bet de tamano fijo). Anualizacion: 252.
| Metrica | Valor |
|---|---|
| Sharpe (anualizado) | 1.72 |
| Sortino (anualizado) | 2.57 |
| Calmar | 2.36 |
| Max Drawdown | -12.57% |
| Profit Factor | 1.24 |
| Win Rate (= Hit Rate global) | 55.40% |
| Expectancy por trade | 0.108% |
| N evaluaciones | 2000 |
Hit rate por bucket de confianza
| Bucket conf. | N | Hit rate |
|---|---|---|
| 00-30 | 1422 | 54.2% |
| 30-50 | 497 | 57.1% |
| 50-60 | 23 | 39.1% |
| 60-70 | 56 | 75.0% |
| 70-80 | 1 | 100.0% |
| 80-100 | 1 | 100.0% |
13. Calibracion (post-isotonic)
Isotonic (PAV) calibrator entrenado sobre 352 muestras historicas el 2026-05-24T00:30:00Z. Las NUEVAS predicciones del sistema ya entregan confidence calibrada (raw_confidence se conserva para auditoria). Tabla comparativa: mismas 5000 evaluaciones recientes, mostradas por bucket antes (raw) y despues (calibrado) del mapeo.
Tabla comparativa por bucket
| Bucket | N raw | Hit rate raw | N calibrado | Hit rate calibrado |
|---|---|---|---|---|
| 00-30 | 3733 | 50.4% | 0 | N/A |
| 30-50 | 1102 | 47.3% | 0 | N/A |
| 50-60 | 64 | 59.4% | 0 | N/A |
| 60-70 | 88 | 47.7% | 0 | N/A |
| 70-80 | 9 | 55.6% | 0 | N/A |
| 80-100 | 4 | 75.0% | 5000 | 49.8% |
Curva isotonic (knots)
| raw_conf | calibrated |
|---|---|
| 29.0 | 100.0% |
| 29.0 | 100.0% |
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Criterio de exito (bucket 80+ >= 70% hit_rate): NO (hit rate calibrado = 49.8%, n=5000). Razon: el raw signal esta anti-calibrado (hit rate DECRECE con confidence en los datos historicos). PAV es monotona no decreciente, por lo que no puede restaurar magnitudes altas cuando el input no las soporta. Para elevar el bucket 80+ al 70% habria que corregir el generador de confianza (no el calibrador) o flippear el signo de la direccion en el master_agent.
Notas: trained on 352 (raw_conf, hit) pairs | DEGENERATE: PAV collapsed to 1 block (value=1.0000). Raw signal is anti-calibrated (hit rate does not increase with raw_conf). Calibrator returns overall mean for all inputs — the real expected hit rate.
14. Sizing y Riesgo
Pipeline profesional: Kelly fraccional (0.25) -> Vol-target (15% anual) -> Cap de correlacion (max 20%). Muestreadas las ultimas 8 predicciones con sizing calculado.
Resumen
- Kelly medio: 3.39% (cap 20%)
- Risk score medio: 80.5/100 (100 = mas seguro)
- Predicciones con Kelly = 0: 6/8
Distribucion de Kelly size
| Rango Kelly | N | % |
|---|---|---|
| 0% | 6 | 75.0% |
| 0-5% | 0 | 0.0% |
| 5-10% | 1 | 12.5% |
| 10-15% | 0 | 0.0% |
| 15-20% | 1 | 12.5% |
Top-5 riesgo mas elevado (risk_score bajo)
| Symbol | Asset | Direction | Conf | Kelly | Risk |
|---|---|---|---|---|---|
| USO | Oil (WTI) | ALCISTA | 57 | 7.13% | 57.2 |
| EURUSD=X | EUR/USD | ALCISTA | 55 | 20.00% | 61.0 |
| BTC-USD | Bitcoin | NEUTRAL | 52 | 0.00% | 80.4 |
| GLD | Gold | NEUTRAL | 50 | 0.00% | 86.3 |
| QQQ | NASDAQ 100 | BAJISTA | 37 | 0.00% | 87.1 |
Sin alertas de riesgo extremo (todos los risk_score >= 40).
Caveats: vol anualizada estimada desde ATR% (rough ~16x daily). Cap de correlacion actualmente usa matriz vacia (penalty=1) cuando el agente analiza un unico simbolo; el cap duro del 20% sigue aplicandose. Kelly full nunca se usa — siempre 1/4 Kelly.
15. Top Picks del dia
Seleccion diaria por horizonte. Criterio: maximo score combinado = master_score * conf_cal/100 * sign(direction) * (1 - risk/100). CORTO usa GBM/Kalman, MEDIO stacking ensemble, LARGO fundamental+macro. Ver /top-picks para histograma y equity.
| Horizonte | Asset | Ticker | Dir | Conf cal | Master | Kelly | Precio | Target | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| CORTO (1-7d) | ABBN.SW | ABBN.SW | ALCISTA | 100.0% | 50.0 | 0.00% | 83.8000 | 85.4760 | GBM/Kalman ensemble: conf_raw=25.4% (cal=100.0%), dir=ALCISTA, vol_annual=27.0%, regime=BULL |
| MEDIO (1-3m) | ABBN.SW | ABBN.SW | ALCISTA | 100.0% | 50.0 | 0.00% | 83.8000 | 83.9295 | Stacking ensemble (ridge): pred_return=0.15%, conf_raw=52.3% (cal=100.0%), dir=ALCISTA |
| LARGO (6-12m) | ADYEN.AS | ADYEN.AS | ALCISTA | 100.0% | 50.0 | 0.00% | 957.9000 | 1101.5850 | Fundamental=63/100 (ATRACTIVO) + Macro=49/100 (NEUTRO); blend=56.0 -> ALCISTA, cal_conf=100.0% |
Caveats: target_price es indicativo (derivado del modelo y horizonte), NO es un precio objetivo formal. El rationale combina senales cuantitativas; no es analisis fundamental humano. El equity por horizonte en /top-picks necesita varios dias de acumulacion antes de ser estadisticamente significativo.